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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
-$8.25M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.86%
Holding
357
New
27
Increased
131
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.21M
3
BDX icon
Becton Dickinson
BDX
+$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.3M
2
IMO icon
Imperial Oil
IMO
+$4.51M
3
AMAT icon
Applied Materials
AMAT
+$3.97M
4
TEL icon
TE Connectivity
TEL
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.3B
$2.65M 0.27%
9,975
-312
-3% -$85.9K
MLM icon
127
Martin Marietta Materials
MLM
$34.6B
$2.63M 0.27%
4,462
-2
-0% -$1.28K
SNPS icon
128
Synopsys
SNPS
$79.9B
$2.6M 0.26%
6,566
-18
-0.3% -$8.14K
CHD icon
129
Church & Dwight Co
CHD
$23.5B
$2.6M 0.26%
27,886
-224
-0.8% -$21.5K
UBER icon
130
Uber
UBER
$151B
$2.58M 0.26%
35,895
-724
-2% -$55.7K
PANW icon
131
Palo Alto Networks
PANW
$289B
$2.56M 0.26%
15,941
-164
-1% -$27.6K
DASH icon
132
DoorDash
DASH
$81.2B
$2.4M 0.24%
15,990
+2,058
+15% +$380K
WST icon
133
West Pharmaceutical
WST
$25.6B
$2.39M 0.24%
9,545
-280
-3% -$69.7K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$2.39M 0.24%
24,795
-80
-0.3% -$8.19K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$2.38M 0.24%
9,153
-272
-3% -$74K
PKG icon
136
Packaging Corp of America
PKG
$20.9B
$2.38M 0.24%
11,225
+3,749
+50% +$836K
XYL icon
137
Xylem
XYL
$29.8B
$2.37M 0.24%
19,859
-213
-1% -$27.9K
PNR icon
138
Pentair
PNR
$10.6B
$2.36M 0.24%
27,131
-757
-3% -$74.2K
CHWY icon
139
Chewy
CHWY
$8.81B
$2.34M 0.24%
86,785
+55,826
+180% +$1.56M
EQR icon
140
Equity Residential
EQR
$26.2B
$2.32M 0.23%
39,196
-8,419
-18% -$519K
EXPE icon
141
Expedia Group
EXPE
$32.5B
$2.26M 0.23%
9,782
– –
NTAP icon
142
NetApp
NTAP
$31.3B
$2.26M 0.23%
22,057
+262
+1% +$26.6K
ESE icon
143
ESCO Technologies
ESE
$8.35B
$2.25M 0.23%
7,991
-2,415
-23% -$609K
SYY icon
144
Sysco
SYY
$39.3B
$2.24M 0.23%
31,468
-403
-1% -$33.3K
CL icon
145
Colgate-Palmolive
CL
$75.3B
$2.23M 0.23%
26,200
-669
-2% -$59.6K
JCI icon
146
Johnson Controls International
JCI
$86.2B
$2.22M 0.22%
16,928
-46
-0.3% -$5.94K
WAB icon
147
Wabtec
WAB
$44.8B
$2.2M 0.22%
8,800
+90
+1% +$21.8K
WY icon
148
Weyerhaeuser
WY
$17.6B
$2.19M 0.22%
89,772
+693
+0.8% +$17.4K
VTR icon
149
Ventas
VTR
$46.2B
$2.18M 0.22%
+26,710
New +$2.19M
NPO icon
150
Enpro
NPO
$6.83B
$2.16M 0.22%
8,606
+1
+0% +$250
4 5
6
7 8

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Azzad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azzad Asset Management held 357 positions worth $989M, down 3% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q1 2026 filing shows 27 new, 131 increased, 157 reduced and 26 closed positions. Its largest new stake was Ventas: 26,710 shares worth $2.18M. The largest sale was Lam Research, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q1 2026 buy was Ventas: 26,710 shares worth $2.18M.
  • Azzad Asset Management added most to MongoDB in Q1 2026, an estimated $4M increase.
  • Azzad Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $5.3M.
  • Azzad Asset Management fully exited Birkenstock in Q1 2026, selling an estimated $2.35M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $989M portfolio in Q1 2026.
  • Azzad Asset Management opened 27 new positions and closed 26 in Q1 2026.
  • Azzad Asset Management's portfolio value fell 3% quarter-over-quarter to $989M.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.